Morgan Stanley Call 200 TEAM 21.0.../  DE000MB7GP71  /

Stuttgart
2024-05-23  5:45:50 PM Chg.-0.080 Bid7:47:14 PM Ask7:47:14 PM Underlying Strike price Expiration date Option type
0.790EUR -9.20% 0.770
Bid Size: 2,500
1.410
Ask Size: 2,500
Atlassian Corporatio... 200.00 - 2024-06-21 Call
 

Master data

WKN: MB7GP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 104.18
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -38.52
Time value: 1.55
Break-even: 201.55
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 15.28
Spread abs.: 0.70
Spread %: 82.35%
Delta: 0.12
Theta: -0.10
Omega: 12.81
Rho: 0.01
 

Quote data

Open: 0.940
High: 0.940
Low: 0.790
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.08%
1 Month
  -90.22%
3 Months
  -92.76%
YTD
  -94.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 0.870
1M High / 1M Low: 9.100 0.870
6M High / 6M Low: 16.900 0.870
High (YTD): 2024-01-30 16.900
Low (YTD): 2024-05-22 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   10.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.70%
Volatility 6M:   174.39%
Volatility 1Y:   -
Volatility 3Y:   -